InsightINSIGHT INC.2172札幌証券取引所サービス業FY ending Jun 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed -2.6% from the prior year, operating profit -25.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | — | —× | -3.0% | —× | — |
| 2022 | 2.9% | 2.10× | 6.2% | 2.25× | 13.9% |
| 2023 | 3.9% | 2.25× | 8.8% | 2.13× | 18.6% |
| 2024 | 4.8% | 2.07× | 10.0% | 1.81× | 18.2% |
| 2025 | 2.8% | 2.00× | 5.5% | 1.64× | 9.1% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Revenue | 1,968 | 2,330 | 2,749 | 2,525 | 2,459 |
| Cost of revenue | 1,516 | 1,751 | 2,058 | 1,839 | 1,783 |
| Gross profit | 452 | 580 | 691 | 686 | 676 |
| SG&A | 491 | 503 | 549 | 591 | 606 |
| Operating income | -39 | 76 | 142 | 94 | 71 |
| Pretax income | -26 | 106 | 157 | 126 | 109 |
| Income tax | 5 | 38 | 48 | -2 | 39 |
| Net income attributable to owners | -32 | 69 | 107 | 122 | 68 |
| Operating margin | -2.0% | 3.3% | 5.2% | 3.7% | 2.9% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥263.1M | ¥445.2M | ¥556.3M | ¥463.1M | ¥556.8M |
| Total assets | ¥1.05B | ¥1.17B | ¥1.27B | ¥1.17B | ¥1.29B |
| Net assets | ¥467.4M | ¥535.5M | ¥631.8M | ¥739.6M | ¥791.8M |
| Share capital | ¥139.3M | ¥139.3M | ¥139.3M | ¥139.3M | ¥139.3M |
| Trade receivables | ¥247.1M | — | — | — | — |
| Property, plant and equipment | ¥166.1M | ¥152.9M | ¥137.4M | ¥44.9M | ¥46.2M |
| Intangible assets excluding goodwill | ¥10M | ¥3M | ¥1M | ¥2.5M | ¥2.1M |
| Goodwill | ¥4.7M | ¥68K | — | — | — |
| Investment securities | ¥1.2M | ¥1.1M | ¥1M | ¥5.3M | ¥5.3M |
| Current assets | ¥833.1M | ¥969.3M | ¥1.09B | ¥988.3M | ¥1.14B |
| Current liabilities | ¥353.1M | ¥423.5M | ¥553.3M | ¥415.4M | ¥448.7M |
| Trade payables | ¥108M | ¥119.1M | ¥133.5M | ¥156.4M | ¥160.4M |
| Short-term borrowings | ¥100M | ¥100M | ¥100M | ¥100M | ¥100M |
| Long-term borrowings | ¥199.6M | ¥185.9M | ¥78.3M | — | — |
| Total liabilities | ¥582.7M | ¥633.5M | ¥640.9M | ¥426M | ¥501.3M |
| Non-controlling interests | ¥8.6M | ¥8.2M | ¥10.2M | ¥14.9M | ¥16.9M |
| Equity attributable to owners of parent | ¥458.7M | ¥527.2M | ¥621.6M | ¥724.7M | ¥774.9M |
| Retained earnings | ¥272.2M | ¥340.7M | ¥434.3M | ¥537.4M | ¥587.6M |
EDINET (FSA Japan)
訂正有価証券報告書－第51期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
有価証券報告書－第50期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第49期(2022/07/01－2023/06/30)
EDINET (FSA Japan)
訂正有価証券報告書－第48期(2021/07/01－2022/06/30)
EDINET (FSA Japan)
有価証券報告書－第47期(令和2年7月1日－令和3年6月30日)
EDINET (FSA Japan)
有価証券報告書－第46期(令和1年7月1日－令和2年6月30日)
Extracted from XBRL: 48 / Derived from other figures: 1
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